CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+38.96%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.77B
AUM Growth
+$1.77B
(+9.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
72
New
7
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Range Resources
RRC
|
$52.6M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$45.2M |
| 3 |
AMC Networks
AMCX
|
$35.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$22.5M |
| 5 |
NOV
NOV
|
$22.2M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$117M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$106M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$79.3M |
| 4 |
Boyd Gaming
BYD
|
$51M |
| 5 |
Macy's
M
|
$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Communication Services | 29.57% |
| 3 | Materials | 10.91% |
| 4 | Healthcare | 5.74% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$626M
| $2.35M | 0.13% | 127,871 -27,326 | -18% | -$503K |
|
52
Alibaba
BABA
$322B
| $2.33M | 0.13% | 10,281 +2,366 | +30% | +$536K |
|
53
Expedia Group
EXPE
$26.6B
| $2.2M | 0.12% | 12,761 -2,485 | -16% | -$428K |
|
|
54
Boyd Gaming
BYD
$6.88B
| $1.98M | 0.11% | 33,643 -864,179 | -96% | -$51M |
|
55
Autohome
ATHM
$3.42B
| $1.89M | 0.11% | 20,242 -3,199 | -14% | -$298K |
|
56
Booking.com
BKNG
$181B
| $1.67M | 0.09% | 718 -129 | -15% | -$301K |
|
57
JD.com
JD
$44.1B
| $1.48M | 0.08% | 17,499 -3,767 | -18% | -$318K |
|
58
IAMGOLD
IAG
$5.35B
| $1.24M | 0.07% | 416,959 -100,881 | -19% | -$301K |
|
|
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
| $1.11M | 0.06% | 26,685 +2,952 | +12% | +$123K |
|
60
Franklin Resources
BEN
$13.3B
| $452K | 0.03% | 15,261 | – | – |
|
61
Ambev
ABEV
$34.9B
| $276K | 0.02% | 100,694 | – | – |
|
62
Baidu
BIDU
$32.8B
| – | – | -14,724 | Closed | -$3.18M |
|
|
CGC
63
Canopy Growth
CGC
$432M
| – | – | -1,602,453 | Closed | -$39.5M |
|
64
Dillards
DDS
$8.31B
| – | – | -120,283 | Closed | -$7.58M |
|
65
Dine Brands
DIN
$368M
| – | – | -8,678 | Closed | -$503K |
|
66
Walt Disney
DIS
$213B
| – | – | -16,264 | Closed | -$2.95M |
|
67
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -7,665 | Closed | -$581K |
|
68
Ovintiv
OVV
$10.8B
| – | – | -55,155 | Closed | -$792K |
|
69
Pan American Silver
PAAS
$12.3B
| – | – | -8,841 | Closed | -$305K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| – | – | -23,557 | Closed | -$1.28M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -131,594 | Closed | -$3.45M |
|
|
MIK
72
DELISTED
Michaels Stores, Inc
MIK
| – | – | -8,983,819 | Closed | -$117M |
|